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Fund Overview of Jm Large Cap Fund Direct Plan-idcw Half Yearly
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₹511.4 CrAUM
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₹74.67NAV
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0.81%Expense Ratio
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EquityFund Category
Returns of Jm Large Cap Fund Direct Plan-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.88% | NA | 2.02% |
| 6 Months | 14.23% | NA | 10.55% |
| 1 Year | -2.62% | -2.62% | -1.10% |
| 2 Years | 36.50% | 16.83% | 17.47% |
| 3 Years | 63.93% | 17.91% | 15.47% |
| 5 Years | 126.61% | 17.78% | 19.14% |
| 7 Years | 161.07% | 14.69% | NA |
| 10 Years | 220.91% | 12.37% | 12.83% |
Asset Allocation
equities
99.58%other assets or cash equivalents
0.42%Jm Large Cap Fund Direct Plan-idcw Half Yearly is one Equity mutual fund offered by JM Financial Mutual Fund. the fund aims Capital appreciation over Long Term. Investment predominantly in Equity & Equity related securities in the Large Cap segment. It manages assets worth ₹511.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Large Cap Fund Direct Plan-idcw Half Yearly
The portfolio allocation consists of 99.58% in equities, 0.42% in other assets or cash equivalents. Managed by Asit Bhandarkar, it has delivered a return of -2.62% in the last year, a total return since inception of 13.22%.
Key Metrics of Jm Large Cap Fund Direct Plan-idcw Half Yearly
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Standard Deviation13.24%
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Sharpe Ratio0.71%
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Alpha2.45%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Large Cap Fund Direct Plan-growth
|
₹511 | 1.08% | 4.18% | 6.54% | 5.61% | 17.05% |
|
Jm Large Cap Fund-growth
|
₹511 | 0.94% | 3.77% | 5.69% | 3.91% | 15.62% |
|
Jm Large Cap Fund-idcw
|
₹511 | 0.94% | 3.77% | 5.69% | 3.91% | 15.62% |
|
Jm Large Cap Fund-idcw Half Yearly
|
₹511 | 0.94% | 3.77% | 5.69% | 3.91% | 15.62% |
|
Jm Large Cap Fund-idcw Monthly
|
₹511 | 0.94% | 3.77% | 5.69% | 3.91% | 15.62% |
|
Jm Large Cap Fund Direct Plan-idcw Monthly
|
₹511 | 1.08% | 4.18% | 6.54% | 5.61% | 17.05% |
|
Jm Large Cap Fund-idcw Quarterly
|
₹511 | 0.94% | 3.77% | 5.69% | 3.91% | 15.62% |
|
Jm Large Cap Fund Direct Plan-idcw Quarterly
|
₹511 | 1.08% | 4.18% | 6.54% | 5.61% | 17.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.10% | ₹44.30 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹44.30 Cr |
| Hdfc Bank Ltd | Financial | 8.56% | ₹43.79 Cr |
| Hdfc Bank Ltd | Financial | 8.51% | ₹41.27 Cr |
| Hdfc Bank Ltd | Financial | 8.51% | ₹41.27 Cr |
| Icici Bank Ltd | Financial | 5.64% | ₹28.83 Cr |
| Icici Bank Ltd | Financial | 5.41% | ₹26.23 Cr |
| Icici Bank Ltd | Financial | 5.41% | ₹26.23 Cr |
| Bharti Airtel Ltd | Technology | 4.98% | ₹25.46 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹24.09 Cr |
| Icici Bank Ltd | Financial | 4.95% | ₹24.09 Cr |
| Larsen & Toubro Ltd | Industrials | 4.30% | ₹22.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.22% | ₹20.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.22% | ₹20.55 Cr |
| Bharti Airtel Ltd | Technology | 4.23% | ₹20.54 Cr |
| Bharti Airtel Ltd | Technology | 4.23% | ₹20.54 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹20.00 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹20.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.97% | ₹19.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.97% | ₹19.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹18.77 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹17.68 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹17.68 Cr |
| Infosys Ltd | Technology | 3.16% | ₹16.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹16.04 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹16.04 Cr |
| Infosys Ltd | Technology | 3.26% | ₹15.86 Cr |
| Infosys Ltd | Technology | 3.26% | ₹15.86 Cr |
| Bajaj Finance Ltd | Financial | 3.21% | ₹15.64 Cr |
| Bajaj Finance Ltd | Financial | 3.21% | ₹15.64 Cr |
| Infosys Ltd | Technology | 3.18% | ₹15.43 Cr |
| Infosys Ltd | Technology | 3.18% | ₹15.43 Cr |
| State Bank Of India | Financial | 2.93% | ₹14.28 Cr |
| State Bank Of India | Financial | 2.93% | ₹14.28 Cr |
| Bajaj Finance Ltd | Financial | 2.88% | ₹13.98 Cr |
| Bajaj Finance Ltd | Financial | 2.88% | ₹13.98 Cr |
| Interglobe Aviation Ltd | Industrials | 2.72% | ₹13.89 Cr |
| Axis Bank Ltd | Financial | 2.51% | ₹12.84 Cr |
| Bajaj Finance Ltd | Financial | 2.41% | ₹12.34 Cr |
| State Bank Of India | Financial | 2.54% | ₹12.34 Cr |
| State Bank Of India | Financial | 2.54% | ₹12.34 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹12.25 Cr |
| Interglobe Aviation Ltd | Industrials | 2.53% | ₹12.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.40% | ₹11.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.40% | ₹11.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.39% | ₹11.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.39% | ₹11.57 Cr |
| Interglobe Aviation Ltd | Industrials | 2.32% | ₹11.31 Cr |
| Interglobe Aviation Ltd | Industrials | 2.32% | ₹11.31 Cr |
| State Bank Of India | Financial | 2.20% | ₹11.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.28% | ₹11.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.28% | ₹11.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.25% | ₹10.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.25% | ₹10.90 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.12% | ₹10.85 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹10.45 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.15% | ₹10.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.12% | ₹10.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.12% | ₹10.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.12% | ₹10.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.12% | ₹10.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.12% | ₹10.32 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.12% | ₹10.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.99% | ₹10.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.06% | ₹9.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.06% | ₹9.97 Cr |
| Tech Mahindra Ltd | Technology | 2.02% | ₹9.83 Cr |
| Tech Mahindra Ltd | Technology | 2.02% | ₹9.83 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹9.66 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹9.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.85% | ₹9.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.83% | ₹9.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.82% | ₹9.33 Cr |
| Tech Mahindra Ltd | Technology | 1.79% | ₹9.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.78% | ₹9.10 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.86% | ₹9.02 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.86% | ₹9.02 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.84% | ₹8.97 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.84% | ₹8.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.75% | ₹8.96 Cr |
| Swiggy Ltd. | Technology | 1.75% | ₹8.93 Cr |
| One 97 Communications Ltd | Industrials | 1.73% | ₹8.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.80% | ₹8.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.80% | ₹8.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.80% | ₹8.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.80% | ₹8.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.70% | ₹8.71 Cr |
| United Spirits Ltd | Consumer Staples | 1.69% | ₹8.66 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.77% | ₹8.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.77% | ₹8.60 Cr |
| Ltimindtree Ltd | Technology | 1.75% | ₹8.51 Cr |
| Ltimindtree Ltd | Technology | 1.75% | ₹8.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.75% | ₹8.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.75% | ₹8.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.74% | ₹8.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.74% | ₹8.46 Cr |
| Ltimindtree Ltd | Technology | 1.65% | ₹8.42 Cr |
| Cummins India Ltd | Industrials | 1.72% | ₹8.36 Cr |
| Cummins India Ltd | Industrials | 1.72% | ₹8.36 Cr |
| Ltimindtree Ltd | Technology | 1.72% | ₹8.36 Cr |
| Ltimindtree Ltd | Technology | 1.72% | ₹8.36 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹8.35 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹8.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹8.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹8.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.71% | ₹8.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.71% | ₹8.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹8.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.61% | ₹8.25 Cr |
| Ultratech Cement Ltd | Materials | 1.60% | ₹8.21 Cr |
| Ultratech Cement Ltd | Materials | 1.69% | ₹8.19 Cr |
| Ultratech Cement Ltd | Materials | 1.69% | ₹8.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.67% | ₹8.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.67% | ₹8.15 Cr |
| United Spirits Ltd | Consumer Staples | 1.66% | ₹8.10 Cr |
| United Spirits Ltd | Consumer Staples | 1.66% | ₹8.10 Cr |
| Hindalco Industries Ltd | Materials | 1.66% | ₹8.10 Cr |
| Hindalco Industries Ltd | Materials | 1.66% | ₹8.10 Cr |
| Axis Bank Ltd | Financial | 1.65% | ₹8.05 Cr |
| Axis Bank Ltd | Financial | 1.65% | ₹8.05 Cr |
| One 97 Communications Ltd | Industrials | 1.65% | ₹8.04 Cr |
| One 97 Communications Ltd | Industrials | 1.65% | ₹8.04 Cr |
| Creditaccess Grameen Ltd | Financial | 1.57% | ₹8.04 Cr |
| Ultratech Cement Ltd | Materials | 1.64% | ₹8.00 Cr |
| Ultratech Cement Ltd | Materials | 1.64% | ₹8.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.65% | ₹8.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.65% | ₹8.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.55% | ₹7.91 Cr |
| Bharat Electronics Ltd | Industrials | 1.62% | ₹7.88 Cr |
| Bharat Electronics Ltd | Industrials | 1.62% | ₹7.88 Cr |
| Trent Ltd | Consumer Discretionary | 1.61% | ₹7.84 Cr |
| Trent Ltd | Consumer Discretionary | 1.61% | ₹7.84 Cr |
| One 97 Communications Ltd | Industrials | 1.61% | ₹7.83 Cr |
| One 97 Communications Ltd | Industrials | 1.61% | ₹7.83 Cr |
| Coforge Ltd | Technology | 1.61% | ₹7.82 Cr |
| Coforge Ltd | Technology | 1.61% | ₹7.82 Cr |
| Trent Ltd | Consumer Discretionary | 1.61% | ₹7.81 Cr |
| Trent Ltd | Consumer Discretionary | 1.61% | ₹7.81 Cr |
| Cummins India Ltd | Industrials | 1.51% | ₹7.73 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.51% | ₹7.73 Cr |
| Creditaccess Grameen Ltd | Financial | 1.59% | ₹7.70 Cr |
| Creditaccess Grameen Ltd | Financial | 1.59% | ₹7.70 Cr |
| Coforge Ltd | Technology | 1.50% | ₹7.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.56% | ₹7.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.56% | ₹7.59 Cr |
| Cummins India Ltd | Industrials | 1.56% | ₹7.56 Cr |
| Cummins India Ltd | Industrials | 1.56% | ₹7.56 Cr |
| United Spirits Ltd | Consumer Staples | 1.55% | ₹7.49 Cr |
| United Spirits Ltd | Consumer Staples | 1.55% | ₹7.49 Cr |
| Hindalco Industries Ltd | Materials | 1.46% | ₹7.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹7.47 Cr |
| Iifl Wealth Management Ltd | Financial | 1.53% | ₹7.46 Cr |
| Iifl Wealth Management Ltd | Financial | 1.53% | ₹7.46 Cr |
| Ambuja Cements Ltd | Materials | 1.45% | ₹7.41 Cr |
| Pnb Housing Finance Ltd | Financial | 1.43% | ₹7.30 Cr |
| Hindalco Industries Ltd | Materials | 1.50% | ₹7.28 Cr |
| Hindalco Industries Ltd | Materials | 1.50% | ₹7.28 Cr |
| Iifl Wealth Management Ltd | Financial | 1.42% | ₹7.26 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹7.22 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹7.22 Cr |
| Tata Steel Ltd | Materials | 1.41% | ₹7.19 Cr |
| Creditaccess Grameen Ltd | Financial | 1.46% | ₹7.12 Cr |
| Creditaccess Grameen Ltd | Financial | 1.46% | ₹7.12 Cr |
| Iifl Wealth Management Ltd | Financial | 1.46% | ₹7.07 Cr |
| Iifl Wealth Management Ltd | Financial | 1.46% | ₹7.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.37% | ₹7.00 Cr |
| Coforge Ltd | Technology | 1.44% | ₹7.00 Cr |
| Coforge Ltd | Technology | 1.44% | ₹7.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.43% | ₹6.96 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.43% | ₹6.96 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.35% | ₹6.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹6.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.42% | ₹6.88 Cr |
| Pnb Housing Finance Ltd | Financial | 1.41% | ₹6.87 Cr |
| Pnb Housing Finance Ltd | Financial | 1.41% | ₹6.87 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹6.67 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹6.67 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.37% | ₹6.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.37% | ₹6.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.36% | ₹6.62 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.36% | ₹6.62 Cr |
| Pnb Housing Finance Ltd | Financial | 1.32% | ₹6.39 Cr |
| Pnb Housing Finance Ltd | Financial | 1.32% | ₹6.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.31% | ₹6.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.31% | ₹6.36 Cr |
| Marico Ltd | Consumer Staples | 1.24% | ₹6.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.28% | ₹6.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.28% | ₹6.24 Cr |
| Marico Ltd | Consumer Staples | 1.28% | ₹6.21 Cr |
| Marico Ltd | Consumer Staples | 1.28% | ₹6.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.27% | ₹6.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.27% | ₹6.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.21% | ₹6.17 Cr |
| Ambuja Cements Ltd | Materials | 1.27% | ₹6.16 Cr |
| Ambuja Cements Ltd | Materials | 1.27% | ₹6.16 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.25% | ₹6.11 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.25% | ₹6.11 Cr |
| Zomato Ltd | Technology | 1.25% | ₹6.10 Cr |
| Zomato Ltd | Technology | 1.25% | ₹6.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.24% | ₹6.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.24% | ₹6.05 Cr |
| Indus Towers Ltd | Technology | 1.18% | ₹6.03 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.23% | ₹5.98 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.23% | ₹5.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.22% | ₹5.90 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.22% | ₹5.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.21% | ₹5.87 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.21% | ₹5.87 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.19% | ₹5.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.19% | ₹5.78 Cr |
| Zomato Ltd | Technology | 1.19% | ₹5.76 Cr |
| Zomato Ltd | Technology | 1.19% | ₹5.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.18% | ₹5.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.18% | ₹5.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.17% | ₹5.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.17% | ₹5.72 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.11% | ₹5.69 Cr |
| Indus Towers Ltd | Technology | 1.17% | ₹5.69 Cr |
| Indus Towers Ltd | Technology | 1.17% | ₹5.69 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹5.48 Cr |
| Indus Towers Ltd | Technology | 1.12% | ₹5.45 Cr |
| Indus Towers Ltd | Technology | 1.12% | ₹5.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹5.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.12% | ₹5.42 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.09% | ₹5.29 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.09% | ₹5.29 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.06% | ₹5.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.06% | ₹5.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.07% | ₹5.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.07% | ₹5.18 Cr |
| Swiggy Ltd. | Technology | 1.07% | ₹5.17 Cr |
| Swiggy Ltd. | Technology | 1.07% | ₹5.17 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹5.17 Cr |
| Hitachi Energy India Ltd | Industrials | 1.05% | ₹5.13 Cr |
| Hitachi Energy India Ltd | Industrials | 1.05% | ₹5.13 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.00% | ₹5.10 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.99% | ₹5.08 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.98% | ₹5.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹4.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹4.50 Cr |
| Polycab India Ltd | Industrials | 0.90% | ₹4.39 Cr |
| Polycab India Ltd | Industrials | 0.90% | ₹4.39 Cr |
| Info Edge (india) Ltd | Technology | 0.85% | ₹4.37 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.72% | ₹3.66 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.72% | ₹3.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.72% | ₹3.49 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.56% | ₹2.75 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.56% | ₹2.75 Cr |
| Swiggy Ltd. | Technology | 0.55% | ₹2.66 Cr |
| Swiggy Ltd. | Technology | 0.55% | ₹2.66 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.54% | ₹2.64 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.54% | ₹2.64 Cr |
| Net Receivables | Unspecified | 0.50% | ₹2.58 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.48% | ₹2.48 Cr |
| Net Receivables | Unspecified | 0.49% | ₹2.38 Cr |
| Net Receivables | Unspecified | 0.49% | ₹2.38 Cr |
| Net Receivables | Unspecified | 0.32% | ₹1.57 Cr |
| Net Receivables | Unspecified | 0.32% | ₹1.57 Cr |
| Others Cblo | Unspecified | 0.30% | ₹1.46 Cr |
| Others Cblo | Unspecified | 0.30% | ₹1.46 Cr |
| Others Cblo | Unspecified | 0.23% | ₹1.18 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹0.50 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹0.50 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.10 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.10 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.10 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
Jm Large Cap Fund Direct Plan-idcw Half Yearly
What is the current AUM of Jm Large Cap Fund Direct Plan-idcw Half Yearly?
As of Thu Jul 31, 2025, Jm Large Cap Fund Direct Plan-idcw Half Yearly manages assets worth ₹511.4 crore
How has Jm Large Cap Fund Direct Plan-idcw Half Yearly performed recently?
- 3 Months: 0.88%
- 6 Months: 14.23%
What is the long-term performance of Jm Large Cap Fund Direct Plan-idcw Half Yearly?
- 3 Years CAGR: 17.91%
- 5 Years CAGR: 17.78%
- Since Inception: 13.22%
What is the portfolio composition of Jm Large Cap Fund Direct Plan-idcw Half Yearly?
Equity: 99.58%, Others: 0.42%.
Who manages Jm Large Cap Fund Direct Plan-idcw Half Yearly?
Jm Large Cap Fund Direct Plan-idcw Half Yearly is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Large Cap Fund Direct Plan-idcw Half Yearly?
Large Cap: 82.82%, Mid Cap: 13.72%, Small Cap: 3.45%.
Which are the top companies Jm Large Cap Fund Direct Plan-idcw Half Yearly has invested in?
- HDFC Bank Ltd – 9.10% of the fund's portfolio
- HDFC Bank Ltd – 9.10% of the fund's portfolio
- HDFC Bank Ltd – 8.56% of the fund's portfolio
- HDFC Bank Ltd – 8.51% of the fund's portfolio
- HDFC Bank Ltd – 8.51% of the fund's portfolio
Which are the major sectors Jm Large Cap Fund Direct Plan-idcw Half Yearly focuses on?
- Financial – 151.60% of the fund's portfolio
- Technology – 80.18% of the fund's portfolio
- Industrials – 73.11% of the fund's portfolio
- Consumer Discretionary – 66.38% of the fund's portfolio
- Healthcare – 36.30% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
